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MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+25.77%
3 Year Est. Return
+67.58%
5 Year Est. Return
+75.1%
10 Year Est. Return
+177.82%
AUM
$647M
AUM Growth
+$67.1M
Cap. Flow
+$28.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
59.81%
Holding
693
New
17
Increased
315
Reduced
211
Closed
25

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$22.9M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$22.7M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.7M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.7M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.52M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.7M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$13.2M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Technology 4.82%
3 Financials 3.86%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
76
Pinnacle Financial Partners Inc
PNFP
$16.2B
$923K 0.14%
12,570
-6,120
-33% -$491K
KO icon
77
Coca-Cola
KO
$374B
$909K 0.14%
14,295
-80
-0.6% -$4.83K
UNH icon
78
UnitedHealth
UNH
$375B
$846K 0.13%
1,595
+10
+0.6% +$5.3K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$845K 0.13%
8,017
-670
-8% -$70.3K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$790K 0.12%
8,044
-383
-5% -$36.5K
LLY icon
81
Eli Lilly
LLY
$1.04T
$789K 0.12%
2,157
+12
+0.6% +$4.25K
PYPL icon
82
PayPal
PYPL
$49.6B
$781K 0.12%
10,970
-128
-1% -$10.2K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$781K 0.12%
2,222
– –
AMZN icon
84
Amazon
AMZN
$2.94T
$600K 0.09%
7,141
-1,598
-18% -$158K
WFC icon
85
Wells Fargo
WFC
$270B
$595K 0.09%
14,418
+60
+0.4% +$2.66K
PEP icon
86
PepsiCo
PEP
$189B
$575K 0.09%
3,183
-951
-23% -$170K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.5B
$532K 0.08%
4,912
– –
TSLA icon
88
Tesla
TSLA
$1.27T
$528K 0.08%
4,287
-258
-6% -$48.9K
GILD icon
89
Gilead Sciences
GILD
$164B
$512K 0.08%
5,960
+42
+0.7% +$3.33K
IBM icon
90
IBM
IBM
$222B
$511K 0.08%
3,627
+104
+3% +$14.3K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$494K 0.08%
7,673
-1,114
-13% -$72.5K
COST icon
92
Costco
COST
$418B
$493K 0.08%
1,081
+44
+4% +$21.5K
MA icon
93
Mastercard
MA
$500B
$491K 0.08%
1,413
+64
+5% +$21.1K
TXN icon
94
Texas Instruments
TXN
$254B
$481K 0.07%
2,912
+246
+9% +$41K
NEE icon
95
NextEra Energy
NEE
$179B
$462K 0.07%
5,528
-66
-1% -$5.33K
RTX icon
96
RTX Corp
RTX
$300B
$437K 0.07%
4,330
+48
+1% +$4.51K
ITW icon
97
Illinois Tool Works
ITW
$85.5B
$433K 0.07%
1,964
+7
+0.4% +$1.49K
NOC icon
98
Northrop Grumman
NOC
$79.2B
$422K 0.07%
774
+2
+0.3% +$1.04K
CLX icon
99
Clorox
CLX
$12.8B
$414K 0.06%
2,951
+28
+1% +$3.97K
BAC icon
100
Bank of America
BAC
$442B
$405K 0.06%
12,241
+61
+0.5% +$2.1K
2 3
4
5 6

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MV Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, MV Capital Management held 693 positions worth $647M, up 12% from $580M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MV Capital Management deployed $28.7M of net new capital in Q4 2022, opening 17 new positions and adding to 315 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 958,055 shares worth $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $33.7M trimmed.

  • MV Capital Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 958,055 shares worth $22.8M.
  • MV Capital Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022, an estimated $9.52M increase.
  • MV Capital Management's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $33.7M.
  • MV Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $13.2M.
  • MV Capital Management's ten largest holdings make up 60% of its $647M portfolio in Q4 2022.
  • MV Capital Management opened 17 new positions and closed 25 in Q4 2022.
  • MV Capital Management's portfolio value rose 12% quarter-over-quarter to $647M.

Based on MV Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.